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Live Investimento FIM CP IE

LIVEINV:BZ
1,809.26
BRL
1.09
0.06%
As of 12/7/2017
Fund Type
Closed-End Fund
52Wk Range
1,550.03 - 1,847.68
1 Yr Return
16.13%
YTD Return
14.88%
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Previous Close
1,810.36
52Wk Range
1,550.03 - 1,847.68
1 Yr Return
16.43%
YTD Return
14.88%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/07/2017)
1,809.264
Total Assets (m BRL) (on 12/07/2017)
25.319
Inception Date
06/11/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.31 k 6.36 m 24.85
509.90 k 2.54 m 9.94
746.99 k 1.87 m 7.32
1.12 k 1.59 m 6.22
82.00 278.97 k 1.09
Profile
Live Investimento FIM CP IE is a open-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Petra Capital Gestao de Investimento
Av. Paulista, 1842 1st floor # 17
01310-923
Sao Paulo, SP
Brazil
Phone
55-11-3526-9001
Website
-